| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,620,489 | 33,963,324 | +8,342,835 | 0.25 | 0.32 | +0.07 | buy |
| Marex Group plc | 120,863 | 5,973,271 | +5,852,408 | 0.14 | 4.80 | +4.66 | buy |
| Al Warda Investments RSC Ltd | 2,411,034 | 7,963,393 | +5,552,359 | 100.00 | 100.00 | 0.00 | buy |
| HARVARD MANAGEMENT CO INC | 1,906,000 | 6,813,612 | +4,907,612 | 8.12 | 21.04 | +12.92 | buy |
| WELLS FARGO & COMPANY/MN | 2,627,890 | 6,888,063 | +4,260,173 | 0.04 | 0.09 | +0.06 | buy |
| DRW Securities, LLC | 696,429 | 3,864,314 | +3,167,885 | 3.00 | 12.91 | +9.92 | buy |
| MORGAN STANLEY | 7,983,783 | 11,066,177 | +3,082,394 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 7,217,838 | 10,058,653 | +2,840,815 | 6.99 | 9.34 | +2.35 | buy |
| 59 North Capital Management, LP | 0 | 2,601,533 | +2,601,533 | 0.00 | 5.27 | +5.27 | buy |
| BlackRock, Inc. | 7,885,592 | 10,392,826 | +2,507,234 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,217,056 | 5,284,190 | +2,067,134 | 0.01 | 0.02 | +0.01 | buy |
| Avenir Tech Ltd | 16,558,663 | 18,297,107 | +1,738,444 | 86.42 | 90.48 | +4.06 | buy |
| MARSHALL WACE, LLP | 168,749 | 1,645,490 | +1,476,741 | 0.01 | 0.12 | +0.11 | buy |
| Hudson Bay Capital Management LP | 948,821 | 2,406,578 | +1,457,757 | 0.38 | 0.95 | +0.57 | buy |
| ROYAL BANK OF CANADA | 35,020 | 1,472,197 | +1,437,177 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,972 | 1,544,504 | +1,399,532 | 0.02 | 0.20 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,379,821 | +1,379,821 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 3,077,292 | 4,404,792 | +1,327,500 | 0.23 | 0.33 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 289,568 | 1,528,615 | +1,239,047 | 0.48 | 2.19 | +1.71 | buy |
| MARINER INVESTMENT GROUP LLC | 831,680 | 2,015,094 | +1,183,414 | 18.39 | 40.48 | +22.08 | buy |
| Verde Servicos Internacionais S.A. | 678,159 | 1,813,449 | +1,135,290 | 18.19 | 33.61 | +15.42 | buy |
| Schonfeld Strategic Advisors LLC | 5,664,215 | 6,782,398 | +1,118,183 | 2.61 | 3.08 | +0.46 | buy |
| Walleye Trading LLC | 113,228 | 1,195,048 | +1,081,820 | 0.17 | 1.24 | +1.07 | buy |
| Lantern Wealth Advisors, LLC | 0 | 1,003,583 | +1,003,583 | 0.00 | 0.16 | +0.16 | buy |
| NWI MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 6.42 | +6.42 | buy |
| Belvedere Trading LLC | 1,563,391 | 2,310,424 | +747,033 | 7.54 | 12.06 | +4.52 | buy |
| LPL Financial LLC | 1,800,352 | 2,479,205 | +678,853 | 0.04 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 124,410 | 795,313 | +670,903 | 0.08 | 0.57 | +0.49 | buy |
| Simplify Asset Management Inc. | 0 | 636,000 | +636,000 | 0.00 | 0.84 | +0.84 | buy |
| Jain Global LLC | 1,456,923 | 2,078,778 | +621,855 | 1.39 | 1.76 | +0.37 | buy |
| CRCM LP | 1,608,082 | 2,214,074 | +605,992 | 29.24 | 41.63 | +12.39 | buy |
| Nearwater Capital Markets, Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.52 | +0.52 | buy |
| Horizon Investments, LLC | 0 | 586,779 | +586,779 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 1,243,739 | 1,782,627 | +538,888 | 0.44 | 0.66 | +0.22 | buy |
| Cerity Partners LLC | 1,038,059 | 1,571,557 | +533,498 | 0.11 | 0.17 | +0.05 | buy |
| IMC-Chicago, LLC | 4,132,010 | 4,654,029 | +522,019 | 6.32 | 5.37 | -0.96 | buy |
| Squarepoint Ops LLC | 423,029 | 931,454 | +508,425 | 0.06 | 0.13 | +0.07 | buy |
| SCHF (GPE), LLC | 870,845 | 1,328,909 | +458,064 | 6.33 | 9.21 | +2.88 | buy |
| Tidal Investments LLC | 514,055 | 965,074 | +451,019 | 0.21 | 0.27 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 282,907 | 730,414 | +447,507 | 0.40 | 0.88 | +0.47 | buy |
| Trans-Canada Capital Inc. | 1,451,701 | 1,891,801 | +440,100 | 6.05 | 7.47 | +1.42 | buy |
| Cetera Investment Advisers | 561,678 | 991,001 | +429,323 | 0.06 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 294,683 | 691,730 | +397,047 | 0.04 | 0.09 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 379,385 | +379,385 | 0.00 | 2.16 | +2.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 352,978 | +352,978 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 439,801 | 791,948 | +352,147 | 0.13 | 0.23 | +0.09 | buy |
| Summit Financial, LLC | 0 | 349,590 | +349,590 | 0.00 | 0.35 | +0.35 | buy |
| GM Advisory Group, LLC | 25,682 | 352,492 | +326,810 | 0.08 | 0.97 | +0.90 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 322,898 | +322,898 | 0.00 | 0.64 | +0.64 | buy |
| HighTower Advisors, LLC | 586,686 | 901,964 | +315,278 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 164,987 | 464,921 | +299,934 | 0.09 | 0.25 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 290,122 | +290,122 | 0.00 | 1.39 | +1.39 | buy |
| Ariose Capital Management Ltd | 0 | 285,825 | +285,825 | 0.00 | 6.23 | +6.23 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,199 | 294,121 | +282,922 | 0.02 | 0.54 | +0.52 | buy |
| Aequim Alternative Investments LP | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Private Advisor Group, LLC | 674,048 | 913,746 | +239,698 | 0.22 | 0.29 | +0.07 | buy |
| NewEdge Advisors, LLC | 516,704 | 743,994 | +227,290 | 0.11 | 0.14 | +0.04 | buy |
| Hunting Hill Global Capital, LLC | 279,966 | 498,169 | +218,203 | 9.26 | 12.20 | +2.93 | buy |
| WINTON GROUP Ltd | 1,047,408 | 1,259,743 | +212,335 | 3.28 | 3.07 | -0.21 | buy |
| Betterment LLC | 883,141 | 1,085,559 | +202,418 | 0.12 | 0.14 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 18,406 | 211,125 | +192,719 | 0.31 | 1.82 | +1.51 | buy |
| Main Street Research LLC | 0 | 190,842 | +190,842 | 0.00 | 0.67 | +0.67 | buy |
| OSAIC HOLDINGS, INC. | 29,545 | 207,681 | +178,136 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,676 | 217,098 | +163,422 | 0.32 | 1.10 | +0.78 | buy |
| Synergy Asset Management, LLC | 82,789 | 245,142 | +162,353 | 0.58 | 0.55 | -0.03 | buy |
| Corient Private Wealth LLC | 319,276 | 480,193 | +160,917 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 467,794 | 627,449 | +159,655 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 146,050 | +146,050 | 0.00 | 0.07 | +0.07 | buy |
| BigSur Wealth Management LLC | 117,595 | 261,483 | +143,888 | 1.82 | 4.16 | +2.35 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 142,000 | +142,000 | 0.00 | 0.51 | +0.51 | buy |
| Permian Investment Partners, LP | 0 | 137,000 | +137,000 | 0.00 | 1.01 | +1.01 | buy |
| Savvy Advisors, Inc. | 16,164 | 151,658 | +135,494 | 0.07 | 0.45 | +0.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 135,107 | +135,107 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 260,025 | 391,498 | +131,473 | 0.06 | 0.08 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 131,179 | +131,179 | 0.00 | 7.67 | +7.67 | buy |
| MML INVESTORS SERVICES, LLC | 331,178 | 458,401 | +127,223 | 0.06 | 0.08 | +0.02 | buy |
| Addison Capital Co | 88,543 | 207,327 | +118,784 | 1.88 | 3.98 | +2.10 | buy |
| Magnus Financial Group LLC | 230,463 | 347,963 | +117,500 | 1.24 | 1.79 | +0.55 | buy |
| Mariner, LLC | 575,649 | 692,915 | +117,266 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 4,190,058 | 4,307,141 | +117,083 | 0.10 | 0.10 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 619,316 | 735,981 | +116,665 | 0.12 | 0.13 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 151,862 | 266,208 | +114,346 | 0.80 | 1.22 | +0.42 | buy |
| FFG Partners, LLC | 69,708 | 182,557 | +112,849 | 1.42 | 3.22 | +1.80 | buy |
| Rakuten Group, Inc. | 0 | 109,918 | +109,918 | 0.00 | 0.47 | +0.47 | buy |
| Wealthfront Advisers LLC | 671,585 | 777,231 | +105,646 | 0.11 | 0.12 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 105,266 | +105,266 | 0.00 | 1.72 | +1.72 | buy |
| Virtu Financial LLC | 64,287 | 168,455 | +104,168 | 0.20 | 0.61 | +0.41 | buy |
| Jump Financial, LLC | 12,315 | 114,133 | +101,818 | 0.01 | 0.11 | +0.10 | buy |
| Massar Capital Management, LP | 28,000 | 128,545 | +100,545 | 1.29 | 2.99 | +1.71 | buy |
| IEQ CAPITAL, LLC | 226,609 | 326,387 | +99,778 | 0.08 | 0.06 | -0.02 | buy |
| Silverleafe Capital Partners, LLC | 27,757 | 125,552 | +97,795 | 0.59 | 2.52 | +1.93 | buy |
| SYON CAPITAL LLC | 201,437 | 299,177 | +97,740 | 0.82 | 1.04 | +0.23 | buy |
| Palumbo Wealth Management LLC | 48,770 | 142,047 | +93,277 | 0.92 | 2.95 | +2.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 92,900 | +92,900 | 0.00 | 1.88 | +1.88 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 377,630 | 467,999 | +90,369 | 0.37 | 0.44 | +0.08 | buy |
| Cranbrook Wealth Management, LLC | 0 | 89,188 | +89,188 | 0.00 | 1.16 | +1.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265,300 | 352,925 | +87,625 | 0.03 | 0.04 | +0.01 | buy |
| Audent Global Asset Management, LLC | 0 | 86,863 | +86,863 | 0.00 | 4.11 | +4.11 | buy |
| Bleakley Financial Group, LLC | 286,196 | 370,986 | +84,790 | 0.44 | 0.56 | +0.11 | buy |
| Spire Wealth Management | 12,845 | 95,712 | +82,867 | 0.03 | 0.21 | +0.18 | buy |